UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Meta Platforms (Facebook)
META
|
+$388M |
| 3 |
UBS Group
UBS
|
+$264M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$228M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$380M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$41.1B
| $123M | 0.04% |
1,071,174
+48,927
| +5% | +$5.63M |
|
352
iShares Core S&P US Value ETF
IUSV
$22B
| $123M | 0.04% |
1,710,268
+239,185
| +16% | +$17.2M |
|
353
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $123M | 0.04% |
1,327,950
+35,340
| +3% | +$3.27M |
|
|
TWTR
354
DELISTED
Twitter, Inc.
TWTR
| $123M | 0.04% |
1,783,549
+182,214
| +11% | +$12.5M |
|
355
W.P. Carey
WPC
$14.7B
| $123M | 0.04% |
1,677,413
-51,034
| -3% | -$3.73M |
|
356
American Water Works
AWK
$27.3B
| $122M | 0.04% |
789,916
-170,622
| -18% | -$26.3M |
|
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $121M | 0.04% |
1,999,801
-54,202
| -3% | -$3.28M |
|
358
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $121M | 0.04% |
1,135,892
+205,294
| +22% | +$21.8M |
|
359
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $120M | 0.04% |
1,719,775
+25,555
| +2% | +$1.78M |
|
360
iShare MSCI Eurozone ETF
EZU
$7.92B
| $120M | 0.04% |
2,432,354
+159,310
| +7% | +$7.86M |
|
361
Warner Music
WMG
$17.6B
| $120M | 0.04% |
3,319,828
+45,536
| +1% | +$1.64M |
|
362
General Dynamics
GD
$86.8B
| $119M | 0.04% |
631,495
-24,409
| -4% | -$4.6M |
|
363
Southern Company
SO
$99.9B
| $118M | 0.04% |
1,957,430
+57,606
| +3% | +$3.49M |
|
364
Sysco
SYY
$39B
| $117M | 0.04% |
1,499,055
+229,716
| +18% | +$17.9M |
|
365
Electronic Arts
EA
$42B
| $116M | 0.04% |
809,702
+36,968
| +5% | +$5.32M |
|
366
Dominion Energy
D
$49.5B
| $116M | 0.04% |
1,574,993
-169,511
| -10% | -$12.5M |
|
367
LendingTree
TREE
$1.01B
| $116M | 0.04% |
545,823
+543,825
| +27,218% | +$115M |
|
368
T Rowe Price
TROW
$23.8B
| $116M | 0.04% |
583,529
-2,879
| -0.5% | -$570K |
|
369
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $114M | 0.04% |
3,524,905
+237,071
| +7% | +$7.68M |
|
370
iShares US Medical Devices ETF
IHI
$4.36B
| $114M | 0.04% |
1,894,938
-216,078
| -10% | -$13M |
|
371
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $114M | 0.04% |
2,248,899
+320,542
| +17% | +$16.2M |
|
372
Prudential Financial
PRU
$37.2B
| $113M | 0.04% |
1,102,633
-117,808
| -10% | -$12.1M |
|
373
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $113M | 0.04% |
1,067,579
+36,755
| +4% | +$3.88M |
|
374
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $112M | 0.04% |
1,489,053
-182,938
| -11% | -$13.8M |
|
375
Teladoc Health
TDOC
$1.39B
| $112M | 0.04% |
671,208
+77,582
| +13% | +$12.9M |
|